Luxfer Holdings PLC LXFR
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 231.67% | 161.36% | 260.98% | 102.44% | 71.43% |
| Total Receivables | 22.75% | 12.67% | 10.02% | -15.99% | -24.89% |
| Inventory | 4.00% | 11.37% | 16.67% | 10.53% | 1.71% |
| Prepaid Expenses | 20.00% | 27.50% | 4.44% | 17.39% | -24.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -73.91% | -90.80% | -67.91% | -66.80% | -61.02% |
| Total Current Assets | 14.17% | 1.20% | 7.11% | -6.88% | -14.82% |
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| Total Current Assets | 14.17% | 1.20% | 7.11% | -6.88% | -14.82% |
| Net Property, Plant & Equipment | 1.00% | -9.12% | -8.36% | -7.54% | -11.96% |
| Long-term Investments | -0.58% | -2.27% | 1.62% | 3.73% | -0.43% |
| Goodwill | -0.58% | -2.27% | 1.62% | 3.73% | -0.43% |
| Total Other Intangibles | -7.21% | -7.89% | -6.14% | -5.17% | -6.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.08% | -5.27% | 0.90% | 7.25% | 26.06% |
| Total Assets | 1.56% | -2.56% | 1.87% | -3.30% | -6.77% |
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| Total Accounts Payable | -5.17% | 19.84% | -5.78% | -20.75% | -16.25% |
| Total Accrued Expenses | 20.14% | 3.21% | 27.97% | -5.19% | -13.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.44% | -17.78% | 585.71% | 630.00% | 539.13% |
| Total Finance Division Other Current Liabilities | -11.73% | -30.68% | -27.53% | -49.28% | -6.67% |
| Total Other Current Liabilities | -11.73% | -30.68% | -27.53% | -49.28% | -6.67% |
| Total Current Liabilities | -23.47% | -28.29% | 23.56% | 4.04% | 11.85% |
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| Total Current Liabilities | -23.47% | -28.29% | 23.56% | 4.04% | 11.85% |
| Long-Term Debt | 215.30% | 143.93% | -27.17% | -65.71% | -72.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.74% | -24.49% | -27.00% | -25.23% | -22.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.84% | 25.00% | 28.92% | 36.42% | 45.45% |
| Total Liabilities | 10.70% | 2.97% | 6.56% | -12.32% | -18.86% |
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| Common Stock & APIC | 0.47% | 0.55% | 0.55% | 0.31% | 1.23% |
| Retained Earnings | -6.88% | -5.28% | -7.32% | -1.06% | 0.28% |
| Treasury Stock & Other | -2.58% | -8.45% | 2.55% | 2.58% | 2.30% |
| Total Common Equity | -4.19% | -6.31% | -1.41% | 3.79% | 2.89% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.19% | -6.31% | -1.41% | 3.79% | 2.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.19% | -6.31% | -1.41% | 3.79% | 2.89% |
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